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Schroder International Selection Fund Asian Total Return S Distribution USD AV/  LU1041109676  /

Fonds
NAV2024-12-20 Chg.-3.5064 Type of yield Investment Focus Investment company
341.8690USD -1.02% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return S Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +17.78% 17.69% 0.84
2. Manulife Global Fund - Sustainable Asia Equity Fund I LU0669628900 +14.54% 14.15% 0.83
3. JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (dist) - EUR LU2208159439 +16.04% 16.13% 0.82
4. BNPP F.Green Tigers Pr.EUR LU0823438816 +14.47% 14.27% 0.81
5. LINGOHR-ASIEN-SYSTEMATIC-INVEST DE0008479387 +14.40% 14.23% 0.81
6. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +17.21% 17.69% 0.81
7. Manulife Global Fund - Sustainable Asia Equity Fund AA LU0314105171 +13.63% 14.14% 0.76
8. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +18.48% 20.66% 0.76
9. BNP Paribas Funds Green Tigers Classic EUR Distribution LU0823438220 +13.32% 14.26% 0.73
10. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +13.75% 15.03% 0.72
...
23. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +10.15% 14.95% 0.49